| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,980,997 | 3,365,997 | +385,000 | 0.21 | 0.22 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,532,303 | 3,842,011 | +309,708 | 0.35 | 0.36 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,193,082 | 1,426,505 | +233,423 | 1.12 | 1.35 | +0.23 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,865 | 205,587 | +175,722 | 0.02 | 0.13 | +0.11 | buy |
| Sagefield Capital LP | 1,018,834 | 1,117,288 | +98,454 | 5.12 | 4.02 | -1.10 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 693,008 | 768,308 | +75,300 | 4.99 | 5.46 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,207,355 | 1,270,011 | +62,656 | 0.02 | 0.02 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 288,212 | 344,138 | +55,926 | 1.56 | 1.45 | -0.11 | buy |
| Peterson Wealth Services | 11,840 | 51,356 | +39,516 | 0.67 | 0.56 | -0.12 | buy |
| HEARTLAND ADVISORS INC | 170,788 | 210,179 | +39,391 | 0.41 | 0.48 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 725,996 | 759,709 | +33,713 | 0.29 | 0.34 | +0.05 | buy |
| BECK MACK & OLIVER LLC | 1,404,073 | 1,432,324 | +28,251 | 1.15 | 1.10 | -0.04 | buy |
| SummitTX Capital, L.P. | 16,980 | 41,927 | +24,947 | 0.03 | 0.05 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 42,557 | 67,246 | +24,689 | 0.15 | 0.21 | +0.06 | buy |
| South Dakota Investment Council | 293,561 | 315,830 | +22,269 | 0.26 | 0.26 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 297,552 | 316,915 | +19,363 | 0.13 | 0.14 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,176 | 78,035 | +15,859 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 731,572 | 746,672 | +15,100 | 21.26 | 0.43 | -20.83 | buy |
| Oxbow Advisors, LLC | 143,199 | 152,590 | +9,391 | 0.60 | 0.57 | -0.03 | buy |
| TECTONIC ADVISORS LLC | 19,693 | 26,728 | +7,035 | 0.05 | 0.06 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 10,381 | 17,310 | +6,929 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,772,354 | 1,777,883 | +5,529 | 0.06 | 0.06 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 17,790 | 22,936 | +5,146 | 0.34 | 0.40 | +0.07 | buy |
| Bayforest Capital Ltd | 75 | 5,140 | +5,065 | 0.00 | 0.16 | +0.16 | buy |
| Hunter Perkins Capital Management, LLC | 20,310 | 25,147 | +4,837 | 0.20 | 0.25 | +0.04 | buy |
| Hodges Capital Management Inc. | 541,858 | 546,214 | +4,356 | 2.08 | 1.99 | -0.09 | buy |
| EQUITABLE TRUST CO | 40,025 | 43,411 | +3,386 | 0.08 | 0.08 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,208 | 14,208 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 31,585 | 34,584 | +2,999 | 0.03 | 0.03 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 16,728 | 19,589 | +2,861 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 15,489 | 18,081 | +2,592 | 0.06 | 0.06 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,004 | 63,710 | +1,706 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 5,756 | 7,224 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,732 | 6,846 | +1,114 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Trust Company, N.A | 3,595 | 4,520 | +925 | 0.09 | 0.10 | +0.01 | buy |
| AXQ CAPITAL, LP | 24,668 | 25,483 | +815 | 0.42 | 0.24 | -0.18 | buy |
| ADVISORY RESEARCH INC | 21,629 | 22,441 | +812 | 0.13 | 0.12 | -0.01 | buy |
| Legato Capital Management LLC | 9,064 | 9,369 | +305 | 0.04 | 0.03 | -0.01 | buy |
| Verdence Capital Advisors LLC | 7,955 | 8,233 | +278 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,861 | 35,011 | +150 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 474 | 593 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 381 | 486 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 13,951 | 14,051 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Altshuler Shaham Ltd | 460 | 547 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 11,740 | 11,811 | +71 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,084 | 26,135 | +51 | 0.02 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 11,247 | 11,290 | +43 | 0.04 | 0.04 | -0.00 | buy |
| Smith Group Asset Management, LLC | 7,018 | 7,056 | +38 | 0.02 | 0.02 | -0.00 | buy |
| Paragon Capital Management Ltd | 4,675 | 4,713 | +38 | 0.04 | 0.04 | +0.00 | buy |
| Opus Capital Group, LLC | 5,711 | 5,736 | +25 | 0.03 | 0.03 | -0.00 | buy |
| Hills Bank & Trust Co | 8,500 | 8,519 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Caitlin John, LLC | 230 | 232 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 44 | 46 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 44 | 39 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 108 | 101 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 74 | 62 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 26,683 | 26,573 | -110 | 0.51 | 0.47 | -0.05 | sell |
| HUB Investment Partners, LLC | 12,413 | 12,283 | -130 | 0.02 | 0.01 | -0.01 | sell |
| Clearstead Trust, LLC | 178 | 47 | -131 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 5,631 | 5,450 | -181 | 0.02 | 0.02 | -0.00 | sell |
| Addison Advisors LLC | 316 | 101 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Lummis Asset Management, LP | 336,457 | 336,232 | -225 | 9.93 | 8.78 | -1.15 | sell |
| EMERALD ADVISERS, LLC | 5,446 | 5,213 | -233 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,764 | 8,513 | -251 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,900 | 27,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 101,754 | 101,333 | -421 | 0.08 | 0.07 | -0.01 | sell |
| FIDUCIARY TRUST CO | 11,821 | 11,223 | -598 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 12,942 | 12,277 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 344,350 | 343,650 | -700 | 0.36 | 0.44 | +0.08 | sell |
| EMC Capital Management | 5,347 | 4,545 | -802 | 0.11 | 0.09 | -0.03 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 1,208 | 300 | -908 | 0.03 | 0.01 | -0.03 | sell |
| SFMG, LLC | 6,794 | 5,794 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 326,389 | 325,095 | -1,294 | 0.05 | 0.04 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 41,103 | 39,196 | -1,907 | 0.28 | 0.25 | -0.03 | sell |
| First Dallas Securities Inc. | 11,952 | 9,260 | -2,692 | 0.20 | 0.15 | -0.05 | sell |
| F/m Investments LLC | 105,128 | 101,709 | -3,419 | 0.18 | 0.16 | -0.02 | sell |
| Gallacher Capital Management LLC | 14,864 | 11,291 | -3,573 | 0.26 | 0.19 | -0.08 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 54,198 | 50,318 | -3,880 | 0.27 | 0.23 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,100,805 | 1,096,095 | -4,710 | 0.45 | 0.45 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 92,903 | 88,130 | -4,773 | 0.28 | 0.25 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 60,150 | 55,290 | -4,860 | 0.05 | 0.04 | -0.01 | sell |
| CoreCommodity Management, LLC | 51,735 | 46,465 | -5,270 | 0.42 | 0.41 | -0.01 | sell |
| Legacy Wealth Management, LLC / MS | 18,355 | 13,035 | -5,320 | 0.25 | 0.15 | -0.10 | sell |
| SHAKER INVESTMENTS LLC/OH | 11,850 | 4,731 | -7,119 | 0.21 | 0.08 | -0.13 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,567 | 32,074 | -7,493 | 0.07 | 0.06 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,000 | 1,500 | -7,500 | 0.08 | 0.01 | -0.07 | sell |
| TimesSquare Capital Management, LLC | 393,232 | 383,007 | -10,225 | 100.00 | 0.24 | -99.76 | sell |
| New Republic Capital, LLC | 16,596 | 4,998 | -11,598 | 0.23 | 0.06 | -0.17 | sell |
| Kovitz Investment Group Partners, LLC | 51,062 | 35,642 | -15,420 | 0.01 | 0.03 | +0.02 | sell |
| WINMILL & CO. INC | 126,500 | 110,000 | -16,500 | 1.38 | 1.25 | -0.13 | sell |
| OAK RIDGE INVESTMENTS LLC | 51,330 | 33,847 | -17,483 | 0.15 | 0.09 | -0.06 | sell |
| Corigliano Investment Advisers, LLC | 270,700 | 252,400 | -18,300 | 3.94 | 3.81 | -0.14 | sell |
| NFJ INVESTMENT GROUP, LLC | 205,672 | 187,021 | -18,651 | 0.32 | 0.29 | -0.03 | sell |
| Hartree Partners, LP | 44,970 | 25,293 | -19,677 | 0.69 | 0.39 | -0.31 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 459,906 | 416,308 | -43,598 | 0.05 | 0.05 | -0.00 | sell |
| Edgestream Partners, L.P. | 77,357 | 24,745 | -52,612 | 0.10 | 0.03 | -0.07 | sell |
| Aventail Capital Group, LP | 199,257 | 123,629 | -75,628 | 0.43 | 0.30 | -0.12 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 418,376 | 313,922 | -104,454 | 1.17 | 0.86 | -0.31 | sell |
| T. Rowe Price Investment Management, Inc. | 3,687,578 | 3,465,227 | -222,351 | 0.10 | 0.09 | -0.01 | sell |